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JFC

JPMorgan China Region Fund, Inc.

Delisted

JFC was delisted on the 10th of July, 2017.

20 hedge funds and large institutions have $78.5M invested in JPMorgan China Region Fund, Inc. in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

12% more capital invested

Capital invested by funds: $70.1M → $78.5M (+$8.36M)

13% less funds holding

Funds holding: 2320 (-3)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
4
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$47.5M +$740K +46,930 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$21.3M -$725K -45,945 -4%
1CP
3
1607 Capital Partners
Virginia
$3M +$88.8K +5,631 +3%
KIM
4
Karpus Investment Management
New York
$2.07M -$5.9K -374 -0.3%
GFM
5
Gramercy Funds Management
Connecticut
$1.77M
BIC
6
Beach Investment Counsel
Pennsylvania
$947K
SFS
7
Shaker Financial Services
Virginia
$638K +$18.9K +1,200 +3%
IAM
8
Integre Asset Management
New York
$293K
WIL
9
Winifred I. Li
$215K
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$187K
CL
11
CSS LLC
Illinois
$174K
WAM
12
Wolverine Asset Management
Illinois
$155K +$145K +9,171 New
Morgan Stanley
13
Morgan Stanley
New York
$116K +$34.5K +2,189 +47%
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$57K
Creative Planning
15
Creative Planning
Kansas
$35K
UBS Group
16
UBS Group
Switzerland
$28K +$26.1K +1,656 New
Bank of America
17
Bank of America
North Carolina
$6K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$4K
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$1K
MFS
20
MSI Financial Services
Massachusetts
-$27K -1,768 Closed
Citigroup
21
Citigroup
New York
-$11K -730 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$9K -560 Closed

JFC Hedge Fund Activity: Q4 2014 in Review

20 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in JPMorgan China Region Fund, Inc. (JFC) for Q4 2014, worth a combined $78.5M — up 12% from $70.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of JFC and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.

The largest buyer was City of London Investment Management, adding an estimated $740K. The largest seller was Lazard Asset Management, cutting an estimated $725K.

  • 20 institutional investors held JPMorgan China Region Fund, Inc. (JFC) as of Q4 2014, down from 23 in Q3 2014.
  • Funds reported $78.5M of JPMorgan China Region Fund, Inc. stock for Q4 2014, up 12% quarter-over-quarter.
  • 2 funds opened new JPMorgan China Region Fund, Inc. positions in Q4 2014 and 3 closed out, a net change of -1 holder.
  • The largest JPMorgan China Region Fund, Inc. buyer in Q4 2014 was City of London Investment Management, an estimated $740K added.
  • The largest JPMorgan China Region Fund, Inc. seller in Q4 2014 was Lazard Asset Management, an estimated $725K sold.

Based on aggregated 13F filings for Q4 2014.